We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$190B
$2.43M 0.04%
12,481
+95
+0.8% +$17.6K
COP icon
177
ConocoPhillips
COP
$141B
$2.34M 0.04%
22,583
-129
-0.6% -$13.3K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$2.31M 0.03%
6,948
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$2.3M 0.03%
67,406
-228
-0.3% -$7.21K
INTC icon
180
Intel
INTC
$513B
$2.27M 0.03%
67,857
-7,766
-10% -$244K
MS icon
181
Morgan Stanley
MS
$340B
$2.23M 0.03%
26,156
-13,239
-34% -$1.13M
AB icon
182
AllianceBernstein
AB
$3.47B
$2.21M 0.03%
68,575
+1,500
+2% +$51.3K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$2.18M 0.03%
39,456
-8
-0% -$402
K
184
DELISTED
Kellanova
K
$2.17M 0.03%
34,321
– –
DXCM icon
185
DexCom
DXCM
$32B
$2.13M 0.03%
16,565
+2,110
+15% +$255K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$2.13M 0.03%
29,150
-491
-2% -$36.3K
EQIX icon
187
Equinix
EQIX
$103B
$2.12M 0.03%
+2,709
New +$1.98M
VZ icon
188
Verizon
VZ
$196B
$2.06M 0.03%
55,311
-22,236
-29% -$823K
LIN icon
189
Linde
LIN
$226B
$2.02M 0.03%
5,309
– –
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$1.98M 0.03%
5,803
-19
-0.3% -$5.75K
CARR icon
191
Carrier Global
CARR
$52.8B
$1.97M 0.03%
39,583
-9,270
-19% -$408K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$1.9M 0.03%
7,215
+408
+6% +$104K
MPLX icon
193
MPLX
MPLX
$59.7B
$1.9M 0.03%
55,983
-5,460
-9% -$186K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$1.88M 0.03%
16,116
-11,918
-43% -$1.39M
KEYS icon
195
Keysight
KEYS
$58.3B
$1.84M 0.03%
11,007
-6
-0.1% -$931
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$1.84M 0.03%
16,290
-723
-4% -$78.3K
NRC icon
197
NRC Health Common Stock
NRC
$450M
$1.83M 0.03%
41,998
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$1.81M 0.03%
13,086
-20
-0.2% -$2.71K
HSY icon
199
Hershey
HSY
$36.6B
$1.79M 0.03%
7,180
– –
LHX icon
200
L3Harris
LHX
$53.4B
$1.79M 0.03%
9,153
-11
-0.1% -$2.1K
6 7
8
9 10

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.